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LIC MF Nifty 8-13 yr G-Sec ETF

iNAV | NAV

Indicative NAV | Intraday ( Source: NSE ) nformation-Icon

24.9092 | 15:00:00 IST | 01-Mar-2024

NAV per unit | EOD

24.9342 | 01-Mar-2024

Essential Facts

Allotment Date

24-Dec-2014

Face Value ()

10/-

Issue Price ()

76.0175

Date Of Listing

01-Jan-2015

Exchange Listed

NSE

Exchange Symbol

LICNETFGSC

ISIN

INF767K01MV5

AMFI Code

133307

CALCULATE CREATION UNIT

Note:

  • 1.Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
  • 2. The MF STT will be at actuals.
  • 3. Each creation unit consists of 200,000 units of LIC MF Nifty 100 ETF
  • 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
  •   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
  •   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.
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Please note : On account of closure of banks & capital markets on 22nd January 2024 (Monday), it will be a non-business day for all schemes of LIC Mutual Fund. The office of LIC Mutual Fund, Coimbatore, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Salem, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Madirai, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Chennai, will be closed on 15th and 16th January 2024 on account of Pongal Festival.